Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2022 | IECTRNCB/2021-22/R/21 | 93,835 | 15/03/2022 | MLALAD/2021-22/P/54 | 921,045 | |||||||||
24/03/2022 | NDPS/2021-22/R/15 | 1,700 | 15/03/2022 | MLALAD/2021-22/P/55 | 73,648 | |||||||||
24/03/2022 | NDPS/2021-22/R/16 | 177,000 | 17/03/2022 | MLALAD/2021-22/P/56 | 250,000 | |||||||||
24/03/2022 | NDPS/2021-22/R/17 | 3,400 | 17/03/2022 | MLALAD/2021-22/P/57 | 400,000 | |||||||||
24/03/2022 | NOAPS/2021-22/R/21 | 1,997,000 | 17/03/2022 | MLALAD/2021-22/P/58 | 500,000 | |||||||||
24/03/2022 | NOAPS/2021-22/R/22 | 44,500 | 25/03/2022 | 5THSFC/2021-22/P/38 | 100,000 | |||||||||
24/03/2022 | NWPS/2021-22/R/18 | 896,300 | 25/03/2022 | 5THSFC/2021-22/P/39 | 250,000 | |||||||||
24/03/2022 | NWPS/2021-22/R/19 | 15,500 | 25/03/2022 | 5THSFC/2021-22/P/40 | 92,439 | |||||||||
24/03/2022 | NWPS/2021-22/R/20 | 855,000 | 25/03/2022 | 5THSFC/2021-22/P/41 | 250,000 | |||||||||
24/03/2022 | NWPS/2021-22/R/21 | 10,100 | 25/03/2022 | 5THSFC/2021-22/P/42 | 50,000 | |||||||||
24/03/2022 | SFC/2021-22/R/27 | 24,043 | 25/03/2022 | 5THSFC/2021-22/P/43 | 200,000 | |||||||||
24/03/2022 | SFC/2021-22/R/28 | 118,526 | 25/03/2022 | 5THSFC/2021-22/P/44 | 100,000 | |||||||||
24/03/2022 | SFC/2021-22/R/29 | 60,481 | 25/03/2022 | 5THSFC/2021-22/P/45 | 200,000 | |||||||||
24/03/2022 | SFC/2021-22/R/30 | 30,825 | 25/03/2022 | 5THSFC/2021-22/P/46 | 150,000 | |||||||||
24/03/2022 | SFC/2021-22/R/31 | 21,916 | 25/03/2022 | 5THSFC/2021-22/P/47 | 150,000 | |||||||||
24/03/2022 | SFC/2021-22/R/32 | 15,703 | 25/03/2022 | DMF/2021-22/P/10 | 332,500 | |||||||||
24/03/2022 | SFC/2021-22/R/33 | 74,184 | 25/03/2022 | UNNATI/2021-22/P/7 | 24,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/7 | 3,242,668 | 25/03/2022 | UNNATI/2021-22/P/8 | 24,000 | |||||||||
25/03/2022 | AWC/2021-22/R/7 | 13,065 | 31/03/2022 | 5THSFC/2021-22/P/48 | 338,902 | |||||||||
25/03/2022 | BPGY/2021-22/R/2 | 30,396 | 31/03/2022 | 5THSFC/2021-22/P/49 | 250,000 | |||||||||
25/03/2022 | MLALAD/2021-22/R/24 | 4,515 | 31/03/2022 | 5THSFC/2021-22/P/50 | 200,000 | |||||||||
25/03/2022 | MLALAD/2021-22/R/25 | 6,771 | 31/03/2022 | AWC/2021-22/P/7 | 16,466 | |||||||||
25/03/2022 | MLALAD/2021-22/R/26 | 28,714 | 31/03/2022 | AWC/2021-22/P/8 | 200,000 | |||||||||
25/03/2022 | MLALAD/2021-22/R/27 | 4,187 | 31/03/2022 | IECTRNCB/2021-22/P/27 | 19,394 | |||||||||
25/03/2022 | MLALAD/2021-22/R/28 | 18,113 | 31/03/2022 | IECTRNCB/2021-22/P/28 | 22,964 | |||||||||
25/03/2022 | MLALAD/2021-22/R/29 | 13,023 | 31/03/2022 | IECTRNCB/2021-22/P/29 | 3,511 | |||||||||
25/03/2022 | MLALAD/2021-22/R/30 | 5,488 | 31/03/2022 | SFC/2021-22/P/37 | 700,000 | |||||||||
25/03/2022 | MLALAD/2021-22/R/31 | 14,780 | ||||||||||||
25/03/2022 | MLALAD/2021-22/R/32 | 58,413 | ||||||||||||
25/03/2022 | MLALAD/2021-22/R/33 | 42,414 | ||||||||||||
25/03/2022 | MLALAD/2021-22/R/34 | 84,636 | ||||||||||||
25/03/2022 | MLALAD/2021-22/R/35 | 93,206 | ||||||||||||
25/03/2022 | MLALAD/2021-22/R/36 | 18,648 | ||||||||||||
25/03/2022 | MLALAD/2021-22/R/37 | 62,493 | ||||||||||||
25/03/2022 | MPLADS/2021-22/R/6 | 26,203 | ||||||||||||
25/03/2022 | MPLADS/2021-22/R/7 | 8,100,000 | ||||||||||||
25/03/2022 | MPLADS/2021-22/R/8 | 1,000,000 | ||||||||||||
25/03/2022 | MPLADS/2021-22/R/9 | 164,479 | ||||||||||||
25/03/2022 | UNNATI/2021-22/R/10 | 263,817 | ||||||||||||
25/03/2022 | UNNATI/2021-22/R/9 | 2,000,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/R/10 | 349,257 | ||||||||||||
25/03/2022 | XVFC/2021-22/R/11 | 354,352 | ||||||||||||
25/03/2022 | XVFC/2021-22/R/12 | 354,352 | ||||||||||||
25/03/2022 | XVFC/2021-22/R/13 | 500,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/R/14 | 250,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/R/8 | 599,257 | ||||||||||||
25/03/2022 | XVFC/2021-22/R/9 | 354,352 | ||||||||||||
28/03/2022 | PMGAY/2021-22/R/5 | 60,000 | ||||||||||||
31/03/2022 | MLALAD/2021-22/R/38 | 23,092 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/2 | 32,313 | ||||||||||||
31/03/2022 | SDPF/2021-22/R/1 | 1,825 | ||||||||||||
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